Greenland Technologies Holding Corporation
GTEC
$0.68
-$0.04-5.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 14.11M | 7.69M | 15.57M | 14.07M |
| Total Depreciation and Amortization | 2.41M | 2.15M | 2.19M | 2.17M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.24M | 1.26M | 5.70M | -2.78M | 540.80K |
| Change in Net Operating Assets | -970.40K | -5.37M | -5.62M | 8.05M | -3.51M |
| Cash from Operations | 15.61M | 12.16M | 9.96M | 23.01M | 13.34M |
| Capital Expenditure | -525.80K | -813.40K | -835.10K | -793.60K | -1.96M |
| Sale of Property, Plant, and Equipment | 23.50K | 96.00K | 96.00K | 96.00K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.50K | 279.10K | 279.30K | 8.10K | 0.00 |
| Cash from Investing | -919.60K | -438.20K | -459.70K | -689.50K | -1.87M |
| Total Debt Issued | 271.00K | 161.50K | 14.80K | -5.60K | 5.56M |
| Total Debt Repaid | -13.66M | -16.94M | -14.78M | -23.49M | -25.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.22M | -11.99M | -11.51M | -11.51M | -11.32M |
| Cash from Financing | -15.61M | -28.77M | -26.27M | -35.01M | -30.90M |
| Foreign Exchange rate Adjustments | 155.30K | 270.20K | 819.40K | 398.90K | -150.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.90K | -16.78M | -15.95M | -12.29M | -19.58M |